Civic Intelligence

Leclerc Charity Fund

990PF • Fiscal year 2022 • EIN 04-6183548

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 30, 2023

Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

8th percentile

-84%

Higher net margin than 8% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

31st percentile

$65,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

39th percentile

-2.9%

Faster asset growth than 39% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-65%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$12,845,009

Down $382,261 (-2.9%) from 2021

Net Assets

Down

$12,845,009

Down $382,261 (-2.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$456,485

Down $849,560 (-65%) from 2021

Expenses

Down

$838,746

Down $30,870 (-3.5%) from 2021

Net Income

Down

-$382,261

Down $818,690 (-188%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $8,409,016Liabilities 2011: $02011Assets 2012: $7,963,208Liabilities 2012: $02012Assets 2013: $7,553,648Liabilities 2013: $0Net Assets 2013: $7,553,6482013Assets 2014: $7,606,936Liabilities 2014: $0Net Assets 2014: $7,606,9362014Assets 2015: $8,051,473Liabilities 2015: $0Net Assets 2015: $8,051,4732015Assets 2016: $9,367,520Liabilities 2016: $0Net Assets 2016: $9,367,5202016Assets 2017: $9,326,364Liabilities 2017: $0Net Assets 2017: $9,326,3642017Assets 2018: $12,183,293Liabilities 2018: $0Net Assets 2018: $12,183,2932018Assets 2019: $13,157,490Liabilities 2019: $6,654Net Assets 2019: $13,150,8362019Assets 2020: $12,790,841Liabilities 2020: $0Net Assets 2020: $12,790,8412020Assets 2021: $13,227,270Liabilities 2021: $0Net Assets 2021: $13,227,2702021Assets 2022: $12,845,009Liabilities 2022: $0Net Assets 2022: $12,845,0092022Assets 2023: $12,527,057Liabilities 2023: $0Net Assets 2023: $12,527,0572023Assets 2024: $12,481,316Liabilities 2024: $0Net Assets 2024: $12,481,3162024

Highlighted filing

2022

Assets$12,845,009
Liabilities$0
Net Assets$12,845,009

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $918,694Expenses 2011: $604,027Net Income 2011: $314,6672011Revenue 2012: $249,138Expenses 2012: $694,946Net Income 2012: -$445,8082012Revenue 2013: $276,806Expenses 2013: $686,366Net Income 2013: -$409,5602013Revenue 2014: $850,599Expenses 2014: $797,311Net Income 2014: $53,2882014Revenue 2015: $1,279,333Expenses 2015: $834,796Net Income 2015: $444,5372015Revenue 2016: $2,213,780Expenses 2016: $897,733Net Income 2016: $1,316,0472016Revenue 2017: $856,773Expenses 2017: $897,929Net Income 2017: -$41,1562017Revenue 2018: $3,770,955Expenses 2018: $914,026Net Income 2018: $2,856,9292018Revenue 2019: $1,891,162Expenses 2019: $923,619Net Income 2019: $967,5432019Revenue 2020: $505,226Expenses 2020: $865,221Net Income 2020: -$359,9952020Revenue 2021: $1,306,045Expenses 2021: $869,616Net Income 2021: $436,4292021Revenue 2022: $456,485Expenses 2022: $838,746Net Income 2022: -$382,2612022Revenue 2023: $504,260Expenses 2023: $822,212Net Income 2023: -$317,9522023Revenue 2024: $813,048Expenses 2024: $858,789Net Income 2024: -$45,7412024

Highlighted filing

2022

Revenue$456,485
Expenses$838,746
Net Income-$382,261
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 30, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica GoguenTrusteePT$65,000-$65,000
Michael LeclercTrustee-$0--
Armand MarcotteTrustee-$0--
Francis S WymanTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantASSUMPTION UNIVERSITYRaymond and Lorraine Leclerc Endowed Scholarship fundPCWORCESTER, MA, US$50,000
Paid GrantHOLY FAMILY ACADEMYGeneral & UnrestrictedPCGARDNER, MA, US$50,000
Paid GrantCOLLINS HOME AND FAMILY MINISTRIESGeneral & UnrestrictedPCSENECA, SC, US$35,000
Paid GrantFOOTHILLS CARE CENTER INCGeneral & UnrestrictedPCSENECA, SC, US$30,000
Paid GrantCIRCLE OF CARE FOR FAMILIES WITH CANCERGeneral & UnrestrictedPCWILTON, CT, US$25,000
Paid GrantSONSHINE SOUP KITCHENGeneral & UnrestrictedPCDERRY, NH, US$25,000
Paid GrantRIPPLE OF ONE INCGeneral & UnrestrictedPCSENECA, SC, US$20,000
Paid GrantST BERNARD PARISHHaitian Outreach ProgramPCFITCHBURG, MA, US$20,000
Paid GrantBEACON OF HOPE COMMUNITY SERVICES INCGeneral & UnrestrictedPCLEOMINSTER, MA, US$15,000
Paid GrantCOMMUNITY CAREGIVERS OF GREATER DERRYGeneral & UnrestrictedPCDERRY, NH, US$15,000
Paid GrantFILLING IN THE BLANKS INCGeneral & UnrestrictedPCNORWALK, CT, US$15,000
Paid GrantHOPE HAVEN GOSPEL MISSION INCGeneral & UnrestrictedPCLEWISTON, ME, US$15,000
Paid GrantHUNDRED NIGHTS INCGeneral & UnrestrictedPCKEENE, NH, US$15,000
Paid GrantKEENE HOUSING KIDS COLLABORATIVEGeneral & UnrestrictedPCKEENE, NH, US$15,000
Paid GrantOCONEE COUNTY HUMANE SOCIETY INCGeneral & UnrestrictedPCSENECA, SC, US$15,000
Paid GrantSAINT BENEDICT CENTERGeneral & UnrestrictedPCSTILL RIVER, MA, US$15,000
Paid GrantSAMARITANS PURSEGeneral & UnrestrictedPCBOONE, NC, US$15,000
Paid GrantTHE ROOT CELLARGeneral & UnrestrictedPCPORTLAND, ME, US$15,000
Paid GrantTRAVIS MILLS FOUNDATIONGeneral & UnrestrictedPCMT VERNON, ME, US$15,000
Paid GrantEND 68 HOURS OF HUNGERLondonderry ChapterPCSOMERSWORTH, NH, US$10,000
Paid GrantHOLDEN CHAPEL INCGeneral & UnrestrictedPCHOLDEN, MA, US$10,000
Paid GrantJOY US FOUNDATION INCGeneral & UnrestrictedPCSARATOGA SPGS, NY, US$10,000
Paid GrantNEADS INCGeneral & UnrestrictedPCPRINCETON, MA, US$10,000
Paid GrantOCONEE CHRISTIAN ACADEMYGeneral & UnrestrictedPCSENECA, SC, US$10,000
Paid GrantPAN-MASSACHUSETTS CHALLENGE INCPan-Mass Challenge 2022PCNEEDHAM, MA, US$10,000
Paid GrantROCKY BOTTOM RETREATS & CONFERENCE CENTER OF THE BGeneral & UnrestrictedPCCOLUMBIA, SC, US$10,000
Paid GrantST ANNA CATHOLIC CHURCHGeneral & UnrestrictedPCLEOMINSTER, MA, US$10,000
Paid GrantST CECILIA CATHOLIC CHURCHGeneral & UnrestrictedPCLEOMINSTER, MA, US$10,000
Paid GrantST LEO CATHOLIC CHURCHGeneral & UnrestrictedPCLEOMINSTER, MA, US$10,000
Paid GrantST SCHOLASTICA PRIORYGeneral & UnrestrictedPCPETERSHAM, MA, US$10,000
Paid GrantTRINITY JUBILEE CENTER INCGeneral & UnrestrictedPCLEWISTON, ME, US$10,000
Paid GrantZOE INCORPORATEDGeneral & UnrestrictedPCROCKPORT, ME, US$10,000
Paid GrantCARDINAL CUSHING CENTERS INCGeneral & UnrestrictedPCHANOVER, MA, US$5,000
Paid GrantCARE NET PREGNANCY RESOURCE CENTER OF NORTH CENTRAGeneral & UnrestrictedPCFITCHBURG, MA, US$5,000
Paid GrantDAUGHTERS OF THE HOLY SPIRIT ADMINISTRATIVE OFFICEGeneral & UnrestrictedPCPUTNAM, CT, US$5,000
Paid GrantKYLEES KARE KITS FOR KIDZ INCGeneral & UnrestrictedPCLEOMINSTER, MA, US$5,000
Paid GrantMARYKNOLL SISTERS OF ST DOMINIC INCGeneral & UnrestrictedPCMARYKNOLL, NY, US$5,000
Paid GrantMONTACHUSETT RECOVERY FOUNDATION CGeneral & UnrestrictedPCLEOMINSTER, MA, US$5,000
Paid GrantOUR FATHERS HOUSE INCGeneral & UnrestrictedPCFITCHBURG, MA, US$5,000
Paid GrantPOLAND COMMUNITY FOOD BANKGeneral & UnrestrictedPCPOLAND, ME, US$5,000
Paid GrantRUCK-UP INCGeneral & UnrestrictedPCKEENE, NH, US$5,000
Paid GrantUNIVERSITY OF THE CUMBERLANDS INCMountain Outreach - Eastern Kentucky Flood ReliefPCWILLIAMSBURG, KY, US$5,000
Filing and Contact Details

Filer

Filer Name
Leclerc Charity Fund
EIN
04-6183548
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Jessica Goguen
Title
Trustee
Phone
8008391754
Signed
2023-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8712334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89120597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9330921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9411178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9518829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9620926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9732341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10017904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10111729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10269194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10426508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10616631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812113
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AB INTL STRATEGIC EQUITIES POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AB SUSTAINABLE THEMATIC CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLEGHENY TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANCEBERN DISCOVERY VALUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLIANCEBERN EQUITY INCOME ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLIANCEBERN GLOBAL BOND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALLIANCEBERN HIGH INCOME ADVIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ALLIANCEBERN INTL GROWTH ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALLIANCEBERNSTEIN BOND INFLATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ALLIANCEBERNSTEIN GLOBAL CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALLIANT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERICOLD REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ARES MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BERNSTEIN INTERMEDIATE DURATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAMECO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHARTER COMMUNICATIONS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CUBESMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FIRST CITIZENS BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GEN DIGITAL ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOODYEAR TIRE & RUBBER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HYATT HOTELS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES BARCLAYS 1-3 YEAR TREA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES CORE MSCI TOTAL INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES S&P 1500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARESLEHMAN 7-10YR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KNIGHT SWIFT TRANSPORTATION HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LYFT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82REGAL REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83REINSURANCE GROUP AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84RESTAURANT BRANDS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SENSATA TECHNOLOGIES HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SPDR S&P GLOBAL NATURAL RESOUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SPIRIT AEROSYSTEMS HOLDINGS CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TAPESTRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ZIMMER BIOMET HOLDINGS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1471768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4844795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5593930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6103125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AB ARYA PARTNERS (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AB GLOBAL RESEARCH INSIGHTS SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AB MULTI-MANAGER HEDGE FUND PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AB NEXT 50 EMERGING MKTS LXMBR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AB PRVT CR MID MKT DIR LND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AB SECURITIZED ASSETS FD CAYMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AB-LSV PARTNERS I (CAYMAN), L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0558449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1497217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3264261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4828383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5565805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6137715
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0192106
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0185123
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04312
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2MONTHLY RENT REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt065216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt19136
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2592
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0456485
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0456485
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0185123
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192106
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0192106
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-382261
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01931762
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04312
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04312
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01625
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0185123
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0385167
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt064272
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02078
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt065216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt074944
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt059098
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07459
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt07459
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0414
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0770856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt061590

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.81$0.86$0.05
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$0.50$0.82$0.32
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.46$0.84$0.38
2021Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.31$0.87$0.44
2020Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.51$0.87$0.36
2019Detailed filing. Detailed filing data is available for this year.$13.2$0.01$13.2$1.89$0.92$0.97
2018Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$3.77$0.91$2.86
2017Detailed filing. Detailed filing data is available for this year.$9.33$0.00$9.33$0.86$0.90$0.04
2016Detailed filing. Detailed filing data is available for this year.$9.37$0.00$9.37$2.21$0.90$1.32
2015Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$1.28$0.83$0.44
2014Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$0.85$0.80$0.05
2013Detailed filing. Detailed filing data is available for this year.$7.55$0.00$7.55$0.28$0.69$0.41
2012Summary only. Only limited summary data is available for this year.$7.96$0.00$0.25$0.69$0.45
2011Summary only. Only limited summary data is available for this year.$8.41$0.00$0.92$0.60$0.31